13F HOLDINGS REPORT

WealthBridge Capital Management, LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001951757-23-000690

Total Value

$242.3M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	46,965	$20.2M	8.32%
2	INVESCO EXCHANGE TRADED FD T	IVZ	101,622	$14.4M	5.94%
3	SPDR S&P 500 ETF TR	SPY	29,646	$12.7M	5.23%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,683	$11.8M	4.87%
5	APPLE INC	AAPL	60,217	$10.3M	4.26%
6	BLACKROCK MUN TARGET TERM TR	BLK	381,720	$7.4M	3.06%
7	INVESCO QQQ TR	IVZ	18,963	$6.8M	2.80%
8	AMAZON COM INC	AMZN	51,818	$6.6M	2.72%
9	VANGUARD WHITEHALL FDS	921946406	49,223	$5.1M	2.10%
10	BNY MELLON ETF TRUST	09661T107	61,138	$5.0M	2.04%
11	ALPHABET INC	GOOG	36,231	$4.8M	1.97%
12	ISHARES TR	464287549	12,022	$4.6M	1.90%
13	ISHARES TR	464287721	39,727	$4.2M	1.72%
14	VANGUARD SPECIALIZED FUNDS	921908844	26,281	$4.1M	1.69%
15	ISHARES TR	464287655	21,783	$3.8M	1.59%
16	VANGUARD INDEX FDS	922908769	17,499	$3.7M	1.53%
17	MICROSOFT CORP	MSFT	11,523	$3.6M	1.50%
18	EMERSON ELEC CO	EMR	36,902	$3.6M	1.47%
19	ISHARES TR	46434V878	68,995	$3.5M	1.43%
20	ISHARES TR	46429B697	46,675	$3.4M	1.39%
21	SPDR GOLD TR	GLD	17,133	$2.9M	1.21%
22	TESLA INC	TSLA	11,419	$2.9M	1.18%
23	FIRST TR EXCHANGE-TRADED FD	33733E302	14,374	$2.3M	0.95%
24	SELECT SECTOR SPDR TR	81369Y704	21,735	$2.2M	0.91%
25	INVESCO EXCHANGE TRADED FD T	IVZ	72,187	$2.2M	0.90%
26	INVESCO EXCHANGE TRADED FD T	IVZ	65,058	$2.1M	0.89%
27	INVESCO EXCH TRADED FD TR II	IVZ	35,565	$2.1M	0.86%
28	ISHARES TR	464287408	13,521	$2.1M	0.86%
29	PROSHARES TR	74348A467	22,806	$2.0M	0.83%
30	WISDOMTREE TR	WT	20,935	$1.9M	0.77%
31	SPDR S&P MIDCAP 400 ETF TR	MDY	3,861	$1.8M	0.73%
32	ABBVIE INC	ABBV	11,556	$1.7M	0.71%
33	ISHARES TR	464287614	6,164	$1.6M	0.68%
34	SELECT SECTOR SPDR TR	81369Y209	12,733	$1.6M	0.68%
35	JPMORGAN CHASE & CO	VYLD	11,166	$1.6M	0.67%
36	ISHARES TR	464287168	14,249	$1.5M	0.63%
37	SPDR DOW JONES INDL AVERAGE	78467X109	4,455	$1.5M	0.62%
38	ALPS ETF TR	00162Q452	34,742	$1.5M	0.61%
39	ELI LILLY & CO	LLY	2,614	$1.4M	0.58%
40	EXXON MOBIL CORP	XOM	11,637	$1.4M	0.56%
41	PROCTER AND GAMBLE CO	742718109	8,942	$1.3M	0.54%
42	NVIDIA CORPORATION	NVDA	2,896	$1.3M	0.52%
43	PROSHARES TR	74347B680	18,157	$1.2M	0.50%
44	VANGUARD ADMIRAL FDS INC	921932885	14,039	$1.2M	0.49%
45	FIRST TR NAS100 EQ WEIGHTED	337344105	11,334	$1.2M	0.49%
46	WISDOMTREE TR	WT	19,080	$1.2M	0.48%
47	FIRST TR EXCHANGE TRADED FD	33737A108	12,308	$1.2M	0.48%
48	PROGRESSIVE CORP	743315103	8,283	$1.2M	0.48%
49	META PLATFORMS INC	META	3,651	$1.1M	0.45%
50	FIRST TR EXCHANGE-TRADED FD	33733E104	14,650	$1.1M	0.45%
51	WISDOMTREE TR	WT	16,910	$1.1M	0.44%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.1M	0.44%
53	SCHWAB STRATEGIC TR	808524797	14,538	$1.0M	0.42%
54	PREFORMED LINE PRODS CO	740444104	6,300	$1.0M	0.42%
55	FIRST TR EXCH TRADED FD III	33739E108	62,082	$991,443	0.41%
56	ALPHABET INC	GOOG	7,172	$938,528	0.39%
57	VANGUARD INDEX FDS	922908629	4,404	$917,133	0.38%
58	VISA INC	V	3,911	$899,620	0.37%
59	UNITEDHEALTH GROUP INC	UNH	1,722	$868,016	0.36%
60	PEPSICO INC	PEP	5,106	$865,161	0.36%
61	VANGUARD INDEX FDS	922908363	2,151	$844,747	0.35%
62	ISHARES GOLD TR	IAU	23,068	$807,149	0.33%
63	MCDONALDS CORP	MCD	2,987	$786,895	0.32%
64	FIRST TR EXCHANGE-TRADED FD	33738D804	41,896	$770,467	0.32%
65	ISHARES TR	464287176	7,286	$755,741	0.31%
66	SELECT SECTOR SPDR TR	81369Y506	7,950	$718,564	0.30%
67	INVESCO EXCHANGE TRADED FD T	IVZ	8,261	$689,355	0.28%
68	ISHARES TR	464288737	11,909	$679,528	0.28%
69	IRON MTN INC DEL	46284V101	11,399	$677,674	0.28%
70	GLOBAL X FDS	37954Y673	21,570	$655,286	0.27%
71	FIRST TR EXCHANGE TRADED FD	33734X846	14,306	$649,923	0.27%
72	MASTERCARD INCORPORATED	MA	1,635	$647,313	0.27%
73	ISHARES TR	464287804	6,614	$623,931	0.26%
74	AGILON HEALTH INC	AGL	34,822	$618,439	0.26%
75	FIRST TR EXCHANGE-TRADED FD	33738R704	11,987	$617,570	0.25%
76	ABBOTT LABS	ABLZF	6,353	$615,288	0.25%
77	STARWOOD PPTY TR INC	STHO	31,565	$610,783	0.25%
78	NETFLIX INC	NFLX	1,609	$607,558	0.25%
79	FIRST TR EXCHANGE TRADED FD	33734X200	28,053	$578,178	0.24%
80	ISHARES TR	464287580	8,505	$569,416	0.24%
81	SELECT SECTOR SPDR TR	81369Y803	3,451	$565,722	0.23%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	23,682	$556,643	0.23%
83	J P MORGAN EXCHANGE TRADED F	46641Q654	10,947	$552,276	0.23%
84	ISHARES TR	464288802	6,130	$551,476	0.23%
85	COSTCO WHSL CORP NEW	22160K105	933	$526,832	0.22%
86	GLOBAL X FDS	37954Y657	27,000	$507,870	0.21%
87	SELECT SECTOR SPDR TR	81369Y605	15,055	$499,363	0.21%
88	INVESCO EXCH TRADED FD TR II	IVZ	19,093	$498,279	0.21%
89	NUVEEN MUN VALUE FD INC	NU	60,249	$497,660	0.21%
90	SPDR SER TR	78464A763	4,270	$491,093	0.20%
91	VEEVA SYS INC	VEEV	2,401	$488,483	0.20%
92	US BANCORP DEL	USB-PS	14,028	$463,768	0.19%
93	JOHNSON & JOHNSON	JNJ	2,961	$461,176	0.19%
94	SPDR SER TR	78468R671	9,636	$451,254	0.19%
95	INVESCO EXCHANGE TRADED FD T	IVZ	5,622	$432,838	0.18%
96	ISHARES TR	464287523	899	$425,980	0.18%
97	VICI PPTYS INC	925652109	14,329	$416,974	0.17%
98	HOME DEPOT INC	HD	1,367	$412,956	0.17%
99	ISHARES TR	464288752	5,109	$401,021	0.17%
100	VALERO ENERGY CORP	VLO	2,821	$399,747	0.17%
101	NUVEEN SELECT TAX-FREE INCOM	NU	29,395	$390,956	0.16%
102	VANECK ETF TRUST	92189F643	5,113	$387,770	0.16%
103	INVESCO EXCHANGE TRADED FD T	IVZ	3,832	$387,392	0.16%
104	ISHARES TR	464287309	5,484	$375,215	0.15%
105	YUM BRANDS INC	YUM	2,985	$372,946	0.15%
106	ISHARES TR	464288786	4,052	$371,366	0.15%
107	INVESCO EXCHANGE TRADED FD T	IVZ	7,380	$369,295	0.15%
108	ISHARES TR	46432F396	2,611	$364,732	0.15%
109	PFIZER INC	PFE	10,465	$347,124	0.14%
110	ISHARES TR	464287838	2,699	$340,925	0.14%
111	ISHARES TR	464287598	2,216	$336,369	0.14%
112	ISHARES TR	464287812	1,801	$335,911	0.14%
113	ISHARES TR	46435U432	12,864	$335,498	0.14%
114	AMGEN INC	AMGN	1,244	$334,337	0.14%
115	ISHARES TR	464288828	1,355	$333,566	0.14%
116	VANGUARD WORLD FDS	92204A702	783	$324,867	0.13%
117	ISHARES TR	464287150	3,441	$324,098	0.13%
118	INVESCO EXCHANGE TRADED FD T	IVZ	3,538	$318,290	0.13%
119	BROADCOM INC	AVGO	364	$302,501	0.12%
120	SPROTT PHYSICAL GOLD & SILVE	SII	17,358	$300,641	0.12%
121	ISHARES TR	46435U259	12,053	$299,042	0.12%
122	INVESCO EXCH TRADED FD TR II	IVZ	11,951	$296,807	0.12%
123	AMERICAN CENTY ETF TR	025072208	6,011	$292,388	0.12%
124	ISHARES TR	464288760	2,752	$291,629	0.12%
125	VANGUARD INDEX FDS	922908736	1,068	$290,827	0.12%
126	SELECT SECTOR SPDR TR	81369Y100	3,683	$289,329	0.12%
127	CHEVRON CORP NEW	CVX	1,669	$281,505	0.12%
128	INDEXIQ ACTIVE ETF TR	45409F827	11,905	$279,778	0.12%
129	NOVO-NORDISK A S	NONOF	3,076	$279,731	0.12%
130	DEERE & CO	DE	737	$278,131	0.11%
131	NEXTERA ENERGY INC	NEE-PW	4,818	$276,046	0.11%
132	ISHARES TR	46435U697	10,579	$271,768	0.11%
133	FIRST TR EXCHANGE-TRADED FD	33738R118	4,763	$267,131	0.11%
134	SCHWAB STRATEGIC TR	808524102	5,342	$266,277	0.11%
135	GLOBAL X FDS	37954Y715	10,640	$263,018	0.11%
136	ISHARES TR	46435U283	10,671	$261,223	0.11%
137	ROCKY BRANDS INC	RCKY	17,636	$259,249	0.11%
138	SELECT SECTOR SPDR TR	81369Y308	3,742	$257,489	0.11%
139	ISHARES TR	46429B663	2,569	$254,059	0.10%
140	ISHARES TR	46435U325	10,361	$252,915	0.10%
141	FIRST TR EXCH TRADED FD III	33740J104	12,570	$250,388	0.10%
142	DTE ENERGY CO	DTK	2,503	$248,498	0.10%
143	CATERPILLAR INC	CAT	900	$245,651	0.10%
144	INVESCO EXCH TRADED FD TR II	IVZ	6,572	$244,471	0.10%
145	DANAHER CORPORATION	235851102	975	$241,898	0.10%
146	KRANESHARES TR	500767736	11,751	$241,591	0.10%
147	AMPHENOL CORP NEW	032095101	2,873	$241,280	0.10%
148	ISHARES TR	464288109	3,680	$238,354	0.10%
149	VANECK ETF TRUST	92189F528	14,184	$236,730	0.10%
150	ARBOR REALTY TRUST INC	ABR-PF	15,550	$236,049	0.10%
151	SOUTHERN CO	SOMN	3,605	$233,316	0.10%
152	MSCI INC	MSCI	451	$231,399	0.10%
153	INVESCO EXCHANGE TRADED FD T	IVZ	4,314	$229,419	0.09%
154	COHEN & STEERS INFRASTRUCTUR	19248A109	11,502	$225,209	0.09%
155	SALESFORCE INC	CRM	1,109	$224,883	0.09%
156	PHILLIPS 66	PSX	1,856	$223,056	0.09%
157	ISHARES TR	464288687	7,302	$220,148	0.09%
158	PACER FDS TR	69374H642	11,199	$218,274	0.09%
159	UNION PAC CORP	UNP	1,069	$217,680	0.09%
160	COCA COLA CO	KO	3,862	$216,195	0.09%
161	FIRST TR EXCH TRADED FD III	33739N108	4,407	$215,435	0.09%
162	COHEN & STEERS QUALITY INCOM	19247L106	21,286	$215,414	0.09%
163	VERIZON COMMUNICATIONS INC	VZ	6,621	$214,599	0.09%
164	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,209	$213,743	0.09%
165	STANLEY BLACK & DECKER INC	SWK	2,485	$207,696	0.09%
166	INTERNATIONAL BUSINESS MACHS	INTR	1,468	$205,960	0.09%
167	WELLS FARGO CO NEW	949746804	183	$204,234	0.08%
168	ROPER TECHNOLOGIES INC	ROP	413	$200,178	0.08%
169	HERCULES CAPITAL INC	HCXY	12,000	$197,040	0.08%
170	NUVEEN MUN CR OPPORTUNITIES	NU	18,800	$182,172	0.08%
171	SPROTT PHYSICAL GOLD TR	SII	11,535	$165,181	0.07%
172	INVESCO TR INVT GRADE MUNS	IVZ	18,325	$155,763	0.06%
173	BLACKROCK MUNIYILD QULT FD I	BLK	13,675	$139,895	0.06%
174	EATON VANCE TAX-MANAGED GLOB	ETN	16,023	$118,086	0.05%
175	GLOBAL X FDS	37950E333	10,000	$87,791	0.04%
176	MFS MUN INCOME TR	552738106	13,000	$59,150	0.02%
177	FUBOTV INC	FUBO	10,000	$26,700	0.01%